NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1 +$2.18M
2 +$1.6M
3 +$1.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
HDSN icon
Hudson Technologies
HDSN
+$1.33M

Top Sells

1 +$2.65M
2 +$2.32M
3 +$1.9M
4
AAPL icon
Apple
AAPL
+$1.77M
5
PEP icon
PepsiCo
PEP
+$1.67M

Sector Composition

1 Financials 17.23%
2 Technology 13.53%
3 Industrials 8.15%
4 Consumer Discretionary 8.09%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FROG icon
626
JFrog
FROG
$6.99B
$52.5K ﹤0.01%
1,197
UTG icon
627
Reaves Utility Income Fund
UTG
$3.29B
$52.5K ﹤0.01%
1,450
WBD icon
628
Warner Bros
WBD
$57.1B
$52.2K ﹤0.01%
4,559
IWD icon
629
iShares Russell 1000 Value ETF
IWD
$65B
$52.2K ﹤0.01%
269
HACK icon
630
Amplify Cybersecurity ETF
HACK
$2.31B
$51.8K ﹤0.01%
600
-100
AXS icon
631
AXIS Capital
AXS
$7.87B
$51.4K ﹤0.01%
495
NMAX
632
Newsmax Inc
NMAX
$1.02B
$51.1K ﹤0.01%
+3,378
AMAT icon
633
Applied Materials
AMAT
$180B
$51K ﹤0.01%
279
+1
URBN icon
634
Urban Outfitters
URBN
$5.51B
$50.8K ﹤0.01%
700
LW icon
635
Lamb Weston
LW
$7.94B
$50.5K ﹤0.01%
975
-332
SPOT icon
636
Spotify
SPOT
$131B
$49.9K ﹤0.01%
65
+10
PPL icon
637
PPL Corp
PPL
$27.2B
$49.6K ﹤0.01%
1,465
+15
RACE icon
638
Ferrari
RACE
$74B
$49.1K ﹤0.01%
100
VV icon
639
Vanguard Large-Cap ETF
VV
$46.5B
$48.5K ﹤0.01%
170
DVAX icon
640
Dynavax Technologies
DVAX
$1.3B
$48.4K ﹤0.01%
4,875
SHLD icon
641
Global X Defense Tech ETF
SHLD
$4.15B
$48.2K ﹤0.01%
+800
PJP icon
642
Invesco Pharmaceuticals ETF
PJP
$293M
$47.9K ﹤0.01%
600
CCL icon
643
Carnival Corp
CCL
$34.2B
$47.8K ﹤0.01%
1,700
HDEF icon
644
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$46.8K ﹤0.01%
1,621
VST icon
645
Vistra
VST
$59.2B
$46.5K ﹤0.01%
240
IBHF icon
646
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$46.5K ﹤0.01%
+2,000
ALOT icon
647
AstroNova
ALOT
$67M
$46.4K ﹤0.01%
4,000
JLL icon
648
Jones Lang LaSalle
JLL
$14.3B
$46K ﹤0.01%
180
SCHW icon
649
Charles Schwab
SCHW
$168B
$45.6K ﹤0.01%
500
DOC icon
650
Healthpeak Properties
DOC
$12.1B
$45.3K ﹤0.01%
2,586